Pictet - China Index - R USD/ LU0625737597 /
| NAV10/10/2024 | Chg.+3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8600USD | +2.58% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.37 | -16.39 | 15.11 | -8.99 | 2.42 | - |
| 2012 | 11.38 | 5.88 | -6.09 | 2.54 | -10.06 | 1.94 | 1.36 | -2.80 | 6.43 | 5.61 | 1.84 | 4.76 | +23.00% |
| 2013 | 4.11 | -4.38 | -4.62 | 0.42 | 0.03 | -7.97 | 5.05 | 2.40 | 5.20 | 2.43 | 4.39 | -3.53 | +2.48% |
| 2014 | -6.78 | 2.96 | -2.14 | -1.99 | 3.54 | 4.14 | 7.95 | -0.80 | -5.57 | 4.19 | 1.52 | 0.63 | +6.83% |
| 2015 | 2.63 | 2.44 | 2.33 | 17.59 | -4.51 | -5.80 | -10.88 | -10.39 | -2.06 | 8.87 | -3.48 | -2.13 | -8.45% |
| 2016 | -12.41 | -2.96 | 11.72 | -0.67 | -0.05 | 0.58 | 3.82 | 6.41 | 3.28 | -2.00 | -1.29 | -4.13 | +0.32% |
| 2017 | 6.25 | 3.05 | 2.88 | 2.61 | 4.34 | 3.11 | 8.82 | 4.17 | 0.17 | 4.72 | 1.52 | 1.84 | +52.85% |
| 2018 | 12.39 | -6.44 | -4.13 | -0.11 | 2.57 | -5.86 | -2.53 | -3.86 | -0.62 | -11.51 | 7.29 | -6.86 | -19.94% |
| 2019 | 11.89 | 3.43 | 2.18 | 2.01 | -13.36 | 8.43 | -1.07 | -3.77 | -0.55 | 3.98 | 2.17 | 8.22 | +23.33% |
| 2020 | -5.16 | 0.78 | -6.26 | 6.58 | -0.86 | 8.41 | 9.35 | 5.57 | -2.38 | 5.26 | 2.69 | 2.63 | +28.30% |
| 2021 | 7.31 | -1.01 | -6.36 | 1.29 | -0.73 | 1.56 | -13.86 | -0.14 | -5.07 | 3.11 | -5.99 | -3.28 | -22.25% |
| 2022 | -2.99 | -3.99 | -7.99 | -4.53 | 0.97 | 6.55 | -9.51 | 0.61 | -14.51 | -16.88 | 28.69 | 5.19 | -22.92% |
| 2023 | 12.32 | -10.84 | 4.92 | -5.69 | -8.41 | 3.87 | 11.19 | -9.48 | -2.58 | -4.00 | 2.44 | -2.36 | -11.23% |
| 2024 | -10.74 | 8.37 | 0.34 | 7.13 | 2.39 | -1.85 | -1.52 | 0.46 | 24.31 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.08% | 23.31% | 22.91% | 28.30% | 26.80% |
| Sharpe ratio | 1.53 | 2.66 | 0.91 | -0.37 | -0.11 |
| Best month | +24.31% | +24.31% | +24.31% | +28.69% | +28.69% |
| Worst month | -10.74% | -1.85% | -10.74% | -16.88% | -16.88% |
| Maximum loss | -13.52% | -13.52% | -17.23% | -50.49% | -62.95% |
| Outperformance | -0.61% | - | +1.16% | -0.99% | -10.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 143.6300 | +24.43% | -19.71% | |
| Pictet - China Index - IS USD | reinvestment | 145.1700 | +24.74% | -19.45% | |
| Pictet - China Index - I GBP | reinvestment | 110.0600 | +16.89% | -16.16% | |
| Pictet-China Index J | reinvestment | 145.5300 | +24.68% | -19.27% | |
| Pictet-China Index I | reinvestment | 130.3600 | +20.73% | -14.93% | |
| Pictet - China Index - IS EUR | reinvestment | 132.8900 | +21.01% | - | |
| Pictet - China Index - Z USD | reinvestment | 145.2200 | +24.85% | -18.91% | |
| Pictet - China Index - P USD | reinvestment | 139.8500 | +24.13% | -20.28% | |
| Pictet - China Index - R USD | reinvestment | 135.8600 | +24.12% | -20.49% | |
| Pictet - China Index - R EUR | reinvestment | 124.3700 | +20.41% | -15.77% | |
| Pictet - China Index - P EUR | reinvestment | 128.0300 | +20.43% | -15.54% |
Performance
| YTD | +28.61% | ||
|---|---|---|---|
| 6 Months | +28.47% | ||
| 1 Year | +24.12% | ||
| 3 Years | -20.49% | ||
| 5 Years | +0.76% | ||
| 10 Years | +28.77% | ||
| Since start | +35.86% | ||
| Year | |||
| 2023 | -11.23% | ||
| 2022 | -22.92% | ||
| 2021 | -22.25% | ||
| 2020 | +28.30% | ||
| 2019 | +23.33% | ||
| 2018 | -19.94% | ||
| 2017 | +52.85% | ||
| 2016 | +0.32% | ||
| 2015 | -8.45% | ||
